New Analyst Ratings

 109958

 |  INF754K01AB0  |  2 star

NAV

$ 1006.56

NAV Day Change

0.11 | 0.01
%
As of  28/08/2014 09:30:00 | INR

TTM Yield

5.58%

Load

Multiple

Total Assets

398.3 mil

Expenses

1.22%

Fee Level

--

Turnover

894%

Status

Limited

Min. Inv.

5,000

30-Day SEC Yield

--

Category

Ultrashort Bond

Credit Quality/Interest Rate Sensitivity

High/Limited

Growth of 10,000

03/31/200703/08/2012

Performance

 YTD1 Mo1 Yr 3 Yr *5 Yr *10 Yr *
Growth of 10,00010,40210,05010,633 12,175 13,593  
Fund4.020.506.33 6.78 6.33  
+/- India 364 day T-Bill TR INR    
+/- Category-0.93-0.06-1.97 -0.96 -0.34  
% Rank in Cat897892 86 63  
# of Funds in Cat901937864 461 409 88 
* Annualized returns.
Data as of 08/28/2014. Currency is displayed in INR.

Top Holdings

  Weight %Maturity DateAmountValue
 
9.35% Hdfc Ltd (Maturity Date :- 04-Mar-16)2.5103/04/20160.00Mil10.00 Mil
 % Assets in Top 5 Holdings2.51 
Increase
Decrease
New to Portfolio

Portfolio Date : —

Top Sectors

 FundBenchmark Cat Avg  Fund Cat Avg
Cash & Equivalents97.44  83.12 
Corporate2.56  11.60
Government0.00  4.53
Securitized0.00  0.74
Municipal0.00  0.00
Portfolio Date: 07/31/2014

Dividend and Capital Gains Distributions

Distribution
Date
Distribution
NAV
Long-Term
Capital Gain
Short-Term
Capital Gain
Dividend
Income
Distribution
Total
Return of Capital
31 Jul 20141,000.810.00000.00005.09995.09990.0000
30 Jun 20141,002.080.00000.00005.07455.07450.0000
30 May 20141,001.960.00000.00005.69005.69000.0000
30 Apr 20141,000.810.00000.00004.67214.67210.0000
31 Mar 20141,000.810.00000.00004.99044.99040.0000
Currency: INR
Morningstar Investment Conference 2014

Asset Allocation

Cash 95.41%
Stock 0.00%
Bond 2.51%
Other 2.08%
As of 07/31/2014

Management

  Start Date
Bhavesh D Jain 01/04/2014

Morningstar Risk Measures

Risk vs.Category* (463) Avg  
Return vs.Category* (463) -Avg  
*Overall Ranking
Low Avg High

Style Map

Avg Eff Duration— Yrs
Avg Eff Maturity0.70 Yrs
Avg Credit QualityAAA
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